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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 395 242.00 | | 395 242.00 | 395 242.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 627.00 | | 1 627.00 | 1 627.00 |
CO Grand total (0 to V) | 396 869.00 | | 396 869.00 | 396 869.00 |
CU Other investments | 129 990.00 | | 129 990.00 | 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 088.00 | | | -2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467.00 | -2 088.00 | | -2 467.00 |
DL TOTAL (I) | 115 445.00 | 117 912.00 | | 115 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 222.00 | 2 908.00 | | 280 222.00 |
DX Trade payables and related accounts | 1 202.00 | 902.00 | | 1 202.00 |
EC TOTAL (IV) | 281 424.00 | 3 811.00 | | 281 424.00 |
EE Grand total (I to V) | 396 869.00 | 121 723.00 | | 396 869.00 |
EG Accrued income and payables due within one year | 281 424.00 | 3 811.00 | | 281 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | 2 088.00 | | 2 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467.00 | -2 088.00 | | -2 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 252.00 | | 274 990.00 | 120 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 242.00 | |
I4 DECREASES Grand Total | | | 395 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 252.00 | | 274 990.00 | 120 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UT Other financial assets | 252.00 | | | 252.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 280 222.00 | 280 222.00 | | 280 222.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 313.00 | 1 061.00 | 265 252.00 | 266 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 424.00 | 281 424.00 | | 281 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | 1 384.00 | | 793.00 |
ST Other accounts | 446.00 | 188.00 | | 446.00 |
XQ Rental, rental and co-ownership charges | 1 263.00 | 515.00 | | 1 263.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YZ Total deductible VAT on goods and services | 405.00 | 268.00 | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501.00 | 2 088.00 | | 2 501.00 |
